Founded in 2016, Heliodore, classified under reg no. 10194530 is an active company. Currently registered at 75 Cotswolds Way MK18 2FJ, Buckingham the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Duncan M., appointed on 23 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Cotswolds Way |
| Office Address2 | Calvert |
| Town | Buckingham |
| Post code | MK18 2FJ |
| Country of origin | United Kingdom |
| Registration Number | 10194530 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Duncan M. The abovementioned PSC and has 75,01-100% shares.
Duncan M.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 681 | 5 270 | 177 | 21 641 | 14 486 | 2 214 | 1 461 |
| Current Assets | 10 611 | 9 288 | 15 266 | 44 829 | 29 080 | 21 221 | 30 239 |
| Debtors | 8 930 | 4 018 | 15 089 | 23 188 | 14 594 | 19 007 | 28 778 |
| Net Assets Liabilities | 256 | 164 | 1 120 | 641 | 113 | 281 | 228 |
| Property Plant Equipment | 1 702 | 2 626 | 5 617 | 3 456 | 3 299 | 5 544 | 27 679 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 783 | 3 864 | 5 425 | 7 538 | 10 332 | 16 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 113 | 2 296 | 5 072 | 1 956 | 5 039 | 27 895 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 250 | 11 252 | 18 697 | 27 489 | 15 405 | 13 299 | 29 980 |
| Deferred Tax Liabilities | 323 | 498 | 1 066 | 655 | 627 | 1 054 | 278 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 586 | 13 857 | 8 491 | 3 128 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 323 | 175 | 568 | -411 | -28 | 427 | -776 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 1 372 | 2 081 | 1 911 | 2 113 | 2 794 | 5 760 |
| Net Current Assets Liabilities | -639 | -1 964 | -3 431 | 17 340 | 13 675 | 7 922 | 259 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | ||||||
| Other Disposals Property Plant Equipment | 600 | ||||||
| Property Plant Equipment Gross Cost | 2 113 | 4 409 | 9 481 | 8 881 | 10 837 | 15 876 | 43 771 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 323 | 498 | 1 066 | 655 | 627 | 1 054 | 278 |
| Total Assets Less Current Liabilities | 1 063 | 662 | 2 186 | 20 796 | 16 974 | 13 466 | 27 938 |
| Advances Credits Directors | 1 950 | 2 459 | 14 204 | 14 204 | 5 895 | 10 948 | 17 552 |
| Advances Credits Made In Period Directors | 1 950 | 509 | 4 761 | 997 | 23 428 | 6 604 | |
| Advances Credits Repaid In Period Directors | 9 306 | 18 375 | |||||
| Amount Specific Advance Or Credit Directors | 1 950 | 2 459 | 14 204 | 14 204 | 5 895 | 10 948 | 17 552 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 950 | 509 | 4 761 | 997 | 23 428 | 6 604 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 306 | 18 375 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 22, 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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